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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $124B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$43.9B
AUM Growth
+$1.29B
Cap. Flow
+$573M
Cap. Flow %
1.31%
Top 10 Hldgs %
9.28%
Holding
3,471
New
479
Increased
1,205
Reduced
1,169
Closed
480

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$229M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$212M
3
SNOW icon
Snowflake
SNOW
+$211M
4
LRCX icon
Lam Research
LRCX
+$193M
5
CME icon
CME Group
CME
+$191M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282M
2
PEP icon
PepsiCo
PEP
+$239M
3
WMT icon
Walmart Inc
WMT
+$236M
4
GM icon
General Motors
GM
+$223M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$186M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 13.05%
3 Financials 12.83%
4 Industrials 10.11%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
1951
iShares Micro-Cap ETF
IWC
$1.52B
$969K ﹤0.01%
8,500
-10,300
-55% -$1.19M
PRSU
1952
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$969K ﹤0.01%
28,489
+15,077
+112% +$528K
BMRC icon
1953
Bank of Marin Bancorp
BMRC
$459M
$968K ﹤0.01%
59,785
+7,823
+15% +$120K
MFIN icon
1954
Medallion Financial
MFIN
$250M
$967K ﹤0.01%
125,894
+15,600
+14% +$123K
ITIC
1955
Investors Title Co
ITIC
$547M
$964K ﹤0.01%
5,349
+3,400
+174% +$562K
ATO icon
1956
Atmos Energy
ATO
$28.8B
$962K ﹤0.01%
+8,249
New +$961K
FSBC icon
1957
Five Star Bancorp
FSBC
$1.13B
$960K ﹤0.01%
40,601
+30,710
+310% +$689K
ABG icon
1958
Asbury Automotive
ABG
$3.85B
$960K ﹤0.01%
4,212
+312
+8% +$70.8K
SKT icon
1959
Tanger
SKT
$4.52B
$960K ﹤0.01%
+35,399
New +$974K
CWST icon
1960
Casella Waste Systems
CWST
$5.69B
$957K ﹤0.01%
9,643
+2,843
+42% +$274K
RSI icon
1961
Rush Street Interactive
RSI
$2.88B
$956K ﹤0.01%
+99,649
New +$798K
ATAI icon
1962
AtaiBeckley Inc
ATAI
$2.68B
$954K ﹤0.01%
717,131
+316,146
+79% +$570K
FCN icon
1963
FTI Consulting
FCN
$4.18B
$954K ﹤0.01%
4,425
-4,027
-48% -$861K
FMNB icon
1964
Farmers National Banc Corp
FMNB
$930M
$951K ﹤0.01%
76,134
+41,704
+121% +$513K
MSB
1965
Mesabi Trust
MSB
$306M
$949K ﹤0.01%
55,063
-8,417
-13% -$146K
BTMD icon
1966
Biote Corp
BTMD
$44.9M
$947K ﹤0.01%
126,795
+115,022
+977% +$710K
DES icon
1967
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$947K ﹤0.01%
30,400
– –
HIFS icon
1968
Hingham Institution for Saving
HIFS
$663M
$945K ﹤0.01%
5,285
-1,100
-17% -$190K
SFIX
1969
Stitch Fix
SFIX
$560M
$945K ﹤0.01%
227,800
+163,490
+254% +$443K
SHOO icon
1970
Steven Madden
SHOO
$3.55B
$945K ﹤0.01%
22,333
+7,665
+52% +$320K
CTBI icon
1971
Community Trust Bancorp
CTBI
$1.41B
$945K ﹤0.01%
21,634
+4,284
+25% +$180K
EGY icon
1972
Vaalco Energy
EGY
$594M
$942K ﹤0.01%
150,187
-166,809
-53% -$1.08M
RGP icon
1973
Resources Connection
RGP
$145M
$941K ﹤0.01%
85,210
-12,009
-12% -$135K
MBWM icon
1974
Mercantile Bank Corp
MBWM
$1.05B
$940K ﹤0.01%
23,167
+11,327
+96% +$424K
BNTX icon
1975
BioNTech
BNTX
$23.5B
$936K ﹤0.01%
+11,653
New +$1.07M
77 78
79
80 81

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Two Sigma Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Two Sigma Investments held 3,471 positions worth $43.9B, up 3% from $42.6B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Two Sigma Investments's Q2 2024 filing shows 479 new, 1,205 increased, 1,169 reduced and 480 closed positions. Its largest new stake was Accenture: 270,632 shares worth $82.1M. The largest sale was Alphabet (Google) Class A, an estimated $282M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Two Sigma Investments's largest Q2 2024 buy was Accenture: 270,632 shares worth $82.1M.
  • Two Sigma Investments added most to Advanced Micro Devices in Q2 2024, an estimated $229M increase.
  • Two Sigma Investments's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $282M.
  • Two Sigma Investments fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2024, selling an estimated $186M.
  • Two Sigma Investments's ten largest holdings make up 9.3% of its $43.9B portfolio in Q2 2024.
  • Two Sigma Investments opened 479 new positions and closed 480 in Q2 2024.
  • Two Sigma Investments's portfolio value rose 3% quarter-over-quarter to $43.9B.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.